Holders over time
- ODFL
- GE
| Quarter | ODFL | GE |
|---|---|---|
| Q3 2020 | 30 holders, $3.9bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.8bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $4.5bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $4.3bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $4.9bn | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $6.0bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $5.0bn | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $5.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $5.3bn | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $6.1bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $7.1bn | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $7.3bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $7.3bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $6.6bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $7.3bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $5.9bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $6.7bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.8bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $3.8bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $3.8bn | 33 holders, $61.9bn |
| Q3 2025 | 18 holders, $3.6bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $5.7bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $6.6bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.5bn | 33 holders, $76.9bn |
Old Dominion Freight Line In
- Holders
- 18
- Reported value
- $4.8bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
AQR Capital Management LLC, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ODFL (7)
Durable Capital Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.